IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.4M
3
+$15.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
5
PLL
PALL CORP
PLL
+$12.7M

Top Sells

1
+$22.5M
2
+$15.2M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
NBL
Noble Energy, Inc.
NBL
+$12.3M

Sector Composition

1 Technology 17.19%
2 Healthcare 16.37%
3 Financials 15.38%
4 Industrials 11.08%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.16%
77,805
+666
127
$2.65M 0.16%
133,769
-147,643
128
$2.41M 0.14%
33,237
+283
129
$2.41M 0.14%
12,429
+2,900
130
$2.4M 0.14%
15,336
-3,141
131
$2.36M 0.14%
44,172
-15,184
132
$2.35M 0.14%
57,190
+6,052
133
$2.34M 0.14%
40,000
134
$2.33M 0.14%
52,273
+452
135
$2.25M 0.13%
24,281
+2,799
136
$2.21M 0.13%
53,912
-13,006
137
$2.16M 0.13%
+100,000
138
$2.16M 0.13%
+1,894
139
$2.16M 0.13%
+72,631
140
$2.12M 0.13%
+50,000
141
$2.12M 0.13%
+24,300
142
$2.11M 0.12%
98,452
+26,116
143
$2.09M 0.12%
6,152
+217
144
$2M 0.12%
72,392
+16,340
145
$2M 0.12%
18,522
+166
146
$1.97M 0.12%
116,325
+66,120
147
$1.89M 0.11%
202,085
+10,000
148
$1.88M 0.11%
312,747
149
$1.86M 0.11%
10,029
+60
150
$1.82M 0.11%
26,393
-9,886
4 5
6
7 8